Epstein File EFTA01511710: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511710: Asset (DS10)

Financial RecordDate unavailableEFTA015117101 keyword hits

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This document is a JPMorgan Chase Bank asset account portfolio statement dated 2004 for an account at 345 Park Avenue, New York, NY (Account Number Q 78805-00-1), page 13 of a larger document. The statement includes net asset value calculations for hedge funds, non-marketable securities, and swap contracts, with valuations provided for informational purposes. The document references line of credit financing for non-marketable securities.

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asset

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Excerpt 1

04 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 78805-00-1 **Asset** Account Portfolio Page 13

Excerpt 2

Valuations are provided for information purposes only and are intended solely for your own use Hedge funds generallycalculate the price (the "Net **Asset**

Excerpt 3

The Net **Asset** ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketable securities and the swap contracts